-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gdy+mTsrQ/olE7fEG53YzGAbprlxG8Z+RsTsi+5YNaJXbE5HJWRr6TvcXuJm2+Lf WU9KfxUVMTZ1jZbw3Yar0g== 0001063571-11-000001.txt : 20110214 0001063571-11-000001.hdr.sgml : 20110214 20110214165532 ACCESSION NUMBER: 0001063571-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN DAVID INVESTMENTS INC/IL CENTRAL INDEX KEY: 0001063571 IRS NUMBER: 371272863 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07218 FILM NUMBER: 11607986 BUSINESS ADDRESS: STREET 1: 5823 N FOREST PARK DR CITY: PEORIA STATE: IL ZIP: 61614 BUSINESS PHONE: 3096850033 MAIL ADDRESS: STREET 1: 5823N FOREST PARK DR CITY: PEORIA STATE: IL ZIP: 61614 13F-HR 1 form13f4q2010a.txt FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4COLUMN 5 COLUCOLUMCOLUMN 8 VALUE SHRS OR SH/ PUT/ INVEOTHERVOTING AUTHORITY NAME OF ISSUER TITLE OF CUSIP (x $100 PRN AMT PRN CALL DISCMANAG SOLE SHARNONE 3M COMPANY COM 88579Y101 6,983 80,916SH SOLE 79,516 1,400 ABBOTT LABORATORIES COM 002824100 1,245 25,992SH SOLE 25,992 0 AGL RESOURCES INC COM 001204106 11,401 318,029SH SOLE 314,629 3,400 ALCOA INC COM 013817101 239 15,525SH SOLE 15,525 0 ALLSTATE CORP COM 020002101 4,672 146,549SH SOLE 143,823 2,726 ALTRIA GROUP INC COM 02209S103 241 9,804SH SOLE 9,604 200 AMEREN CORPORATION COM 023608102 1,397 49,559SH SOLE 49,559 0 AMERICAN ELECTRIC POWER COM 025537101 9,772 271,596SH SOLE 267,896 3,700 AMGEN INC COM 031162100 6,875 125,222SH SOLE 123,322 1,900 ANTS SOFTWARE INC COM 037271103 30 46,666SH SOLE 46,666 0 AT&T INC COM 00206R102 18,620 633,761SH SOLE 626,274 7,487 AUTOMATIC DATA PROCESSING COM 053015103 356 7,684SH SOLE 7,684 0 AVON PRODS INC COM 054303102 201 6,925SH SOLE 6,325 600 BAKER HUGHES INC COM 057224107 637 11,150SH SOLE 11,150 0 BANK OF AMERICA CORP COM 060505104 3,621 271,421SH SOLE 267,620 3,801 BANK OF NEW YORK MELLON CORP COM 064058100 9,962 329,881SH SOLE 326,881 3,000 BARD C R INC COM 067383109 1,177 12,830SH SOLE 12,830 0 BAXTER INTERNATIONAL INC COM 071813109 13,744 271,509SH SOLE 268,709 2,800 BB & T CORPORATION COM 054937107 10,458 397,800SH SOLE 393,000 4,800 BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 602 500SH SOLE 500 0 BERKSHIRE HATHAWAY CL B COM 084670702 405 5,055SH SOLE 5,055 0 BOEING CO COM 097023105 1,952 29,909SH SOLE 29,509 400 BP PLC-SPONS ADR COM 055622104 812 18,376SH SOLE 16,938 1,438 BRINKER INTL INC COM 109641100 9,065 434,150SH SOLE 429,350 4,800 BRISTOL MYERS SQUIBB CO COM 110122108 342 12,912SH SOLE 12,912 0 BROWN & BROWN INC COM 115236101 2,394 100,000SH SOLE 100,000 0 CATERPILLAR INC COM 149123101 23,464 250,520SH SOLE 248,020 2,500 CH ROBINSON WORLDWIDE INC COM 12541W209 574 7,164SH SOLE 7,164 0 CHARLES SCHWAB CORP COM 808513105 2,043 119,399SH SOLE 118,299 1,100 CHEVRON CORPORATION COM 166764100 16,515 180,987SH SOLE 179,087 1,900 CISCO SYSTEMS INC COM 17275R102 13,945 689,343SH SOLE 681,843 7,500 CITIGROUP INC COM 172967101 469 99,096SH SOLE 98,030 1,066 CLOROX COMPANY COM 189054109 331 5,225SH SOLE 4,925 300 COCA COLA CO COM 191216100 12,687 192,897SH SOLE 191,097 1,800 COLGATE PALMOLIVE CO COM 194162103 8,640 107,497SH SOLE 105,797 1,700 COMMERCE BANCSHARES INC COM 200525103 932 23,450SH SOLE 23,450 0 CONOCOPHILLIPS COM 20825C104 13,468 197,771SH SOLE 195,585 2,186 CONSOLIDATED EDISON INC COM 209115104 10,645 214,746SH SOLE 212,146 2,600 CONSUMER DISC SELECT SECTOR SPDR COM 81369Y407 725 19,386SH SOLE 18,786 600 CSX CORP COM 126408103 969 15,002SH SOLE 15,002 0 CVS CAREMARK CORP COM 126650100 12,113 348,371SH SOLE 344,271 4,100 DARDEN RESTAURANTS INC COM 237194105 300 6,450SH SOLE 6,450 0 DEERE & CO COM 244199105 21,077 253,782SH SOLE 250,882 2,900 DOMINION RESOURCES INC COM 25746U109 12,080 282,762SH SOLE 279,162 3,600 DPL INC COM 233293109 8,420 327,500SH SOLE 324,100 3,400 DTE ENERGY COMPANY COM 233331107 7,049 155,543SH SOLE 154,143 1,400 DU PONT E I DE NEMOURS COM 263534109 412 8,260SH SOLE 8,260 0 DUKE ENERGY HOLDING CORP COM 26441C105 10,048 564,175SH SOLE 556,479 7,696 EDISON INTERNATIONAL COM 281020107 210 5,451SH SOLE 5,451 0 EMERSON ELECTRIC CO COM 291011104 13,312 232,853SH SOLE 229,953 2,900 ENTERGY CORP COM 29364G103 1,895 26,750SH SOLE 26,650 100 EXELON CORPORATION COM 30161N101 9,638 231,465SH SOLE 228,865 2,600 EXXON MOBIL CORPORATION COM 30231G102 20,359 278,428SH SOLE 274,428 4,000 FINANCIAL SELECT SECTOR SPDR COM 81369Y605 179 11,200SH SOLE 11,200 0 GENERAL DYNAMICS CORP COM 369550108 10,806 152,276SH SOLE 150,576 1,700 GENERAL ELECTRIC CO COM 369604103 14,025 766,829SH SOLE 758,603 8,226 GENERAL MILLS INC COM 370334104 12,668 355,930SH SOLE 353,230 2,700 GENUINE PARTS CO COM 372460105 11,610 226,143SH SOLE 223,343 2,800 GOLDMAN SACHS GROUP INC COM 38141G104 11,997 71,340SH SOLE 70,040 1,300 GREAT PLAINS ENERGY INC COM 391164100 1,138 58,692SH SOLE 58,592 100 HEWLETT PACKARD CO COM 428236103 16,804 399,150SH SOLE 394,350 4,800 HOME DEPOT INC COM 437076102 9,866 281,403SH SOLE 278,303 3,100 HONEYWELL INTERNATL INC COM 438516106 15,402 289,722SH SOLE 285,622 4,100 INDUSTRIAL SELECT SECTOR SPDR COM 81369y704 613 17,582SH SOLE 17,582 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2,037 41,983SH SOLE 41,983 0 INTEL CORPORATION COM 458140100 14,472 688,153SH SOLE 681,153 7,000 INTL BUSINESS MACHINES CORP COM 459200101 21,268 144,914SH SOLE 142,814 2,100 JOHNSON & JOHNSON COM 478160104 16,937 273,838SH SOLE 270,938 2,900 JOHNSON CONTROLS INC COM 478366107 4,983 130,458SH SOLE 129,858 600 JP MORGAN CHASE & CO COM 46625H100 15,467 364,604SH SOLE 360,364 4,240 KIMBERLY CLARK CORP COM 494368103 9,948 157,802SH SOLE 155,802 2,000 MARATHON OIL CORPORATION COM 565849106 334 9,022SH SOLE 9,022 0 MASCO CORP COM 574599106 808 63,800SH SOLE 63,800 0 MATTEL INC COM 577081102 12,965 509,842SH SOLE 503,442 6,400 MCCORMICK & CO INC COM 579780206 12,151 261,137SH SOLE 256,837 4,300 MCDONALDS CORPORATION COM 580135101 771 10,048SH SOLE 10,048 0 MCGRAW HILL COMPANIES INC COM 580645109 10,137 278,410SH SOLE 275,510 2,900 MEDCO HEALTH SOLUTIONS INC COM 58405U102 255 4,162SH SOLE 4,162 0 MEDTRONIC INC COM 585055106 355 9,566SH SOLE 9,566 0 MERCK AND CO INC NEW COM 58933y105 2,891 80,208SH SOLE 79,402 806 METLIFE INC COM 59156R108 9,545 214,775SH SOLE 211,575 3,200 MICROSOFT CORP COM 594918104 16,722 599,145SH SOLE 592,645 6,500 MONSANTO CO COM 61166W101 2,568 36,877SH SOLE 36,577 300 NATIONAL FUEL GAS CO COM 636180101 5,498 83,781SH SOLE 82,781 1,000 NEW JERSEY RESOURCES CORP COM 646025106 12,711 294,839SH SOLE 290,239 4,600 NEXTERA ENERGY INC COM 65339f101 7,302 140,450SH SOLE 138,350 2,100 NORFOLK SOUTHERN CORP COM 655844108 746 11,869SH SOLE 11,869 0 NORTHEAST UTILITIES COM 664397106 9,816 307,917SH SOLE 303,717 4,200 NORTHERN TRUST CORP COM 665859104 227 4,090SH SOLE 4,090 0 OCCIDENTAL PETROLEUM CORP COM 674599105 264 2,692SH SOLE 2,692 0 ORACLE CORP COM 68389X105 14,666 468,552SH SOLE 463,152 5,400 PEPSICO INC COM 713448108 13,107 200,635SH SOLE 199,035 1,600 PFIZER INC COM 717081103 11,082 632,879SH SOLE 626,111 6,768 PHILIP MORRIS INTL COM 718172109 552 9,424SH SOLE 9,224 200 PIEDMONT NATURAL GAS CO COM 720186105 9,201 329,060SH SOLE 324,460 4,600 PNC FINANCIAL SERVICES GROUP COM 693475105 10,147 167,113SH SOLE 164,963 2,150 POWERSHARES QQQ TRUST COM 73935a104 237 4,350SH SOLE 4,350 0 PPG INDUSTRIES INC COM 693506107 12,478 148,422SH SOLE 147,022 1,400 PPL CORPORATION COM 69351T106 937 35,588SH SOLE 35,288 300 PROCTER & GAMBLE CO COM 742718109 14,500 225,395SH SOLE 223,495 1,900 QEP RESOURCES INC COM 74733v100 2,046 56,338SH SOLE 56,038 300 QUESTAR CORP COM 748356102 1,167 67,038SH SOLE 66,738 300 RLI CORP COM 749607107 5,175 98,431SH SOLE 87,425 11,006 ROYAL DUTCH SHELL PLC A COM 780259206 382 5,720SH SOLE 5,720 0 RPM INTERNATIONAL INC COM 749685103 11,362 514,100SH SOLE 507,100 7,000 SCANA CORP COM 80589M102 11,771 289,928SH SOLE 286,328 3,600 SCHLUMBERGER LTD COM 806857108 10,539 126,212SH SOLE 125,212 1,000 SEMPRA ENERGY COM 816851109 9,770 186,158SH SOLE 183,958 2,200 SOUTH JERSEY INDUSTRIES COM 838518108 10,530 199,350SH SOLE 196,450 2,900 SOUTHERN CO COM 842587107 13,448 351,770SH SOLE 346,570 5,200 SPDR S&P 500 ETF TRUST COM 78462F103 1,278 10,163SH SOLE 10,163 0 SPDR S&P RETAIL ETF COM 78464a714 236 4,874SH SOLE 4,874 0 SPECTRA ENERGY CORP COM 847560109 10,540 421,786SH SOLE 417,088 4,698 T ROWE PRICE ASSOCIATES COM 74144t108 11,066 171,455SH SOLE 169,555 1,900 TARGET CORP COM 87612E106 14,309 237,968SH SOLE 235,868 2,100 TEXAS INSTRUMENTS INC COM 882508104 11,663 358,858SH SOLE 354,958 3,900 THE WALT DISNEY CO COM 254687106 11,145 297,119SH SOLE 294,519 2,600 TIDEWATER INC COM 886423102 7,032 130,613SH SOLE 129,913 700 TIME WARNER CABLE INC COM 88732j207 669 10,137SH SOLE 10,112 25 TIME WARNER INC COM 887317303 7,109 220,991SH SOLE 218,493 2,498 TRAVELERS COMPANIES INC COM 89417e109 1,827 32,799SH SOLE 32,699 100 UNITED PARCEL SERVICE B COM 911312106 13,995 192,820SH SOLE 190,620 2,200 UNITED TECHNOLOGIES CORP COM 913017109 14,136 179,572SH SOLE 177,172 2,400 UNITEDHEALTH GROUP COM 91324P102 8,505 235,544SH SOLE 233,144 2,400 US BANCORP COM 902973304 10,881 403,435SH SOLE 398,735 4,700 VALENCE TECHNOLOGY INC COM 918914102 34 20,000SH SOLE 20,000 0 VECTREN CORPORATION COM 92240G101 10,049 395,938SH SOLE 390,972 4,966 VERIZON COMMUNICATIONS COM 92343v104 15,954 445,896SH SOLE 440,482 5,414 WAL MART STORES INC COM 931142103 10,792 200,116SH SOLE 196,960 3,156 WELLS FARGO & COMPANY COM 949746101 13,777 444,571SH SOLE 438,171 6,400 WILLIAMS COS INC COM 969457100 10,427 421,800SH SOLE 416,900 4,900 WINDSTREAM CORP COM 97381W104 579 41,550SH SOLE 41,086 464 WORTHINGTON INDUSTRIES INC COM 981811102 1,293 70,263SH SOLE 69,063 1,200 XCEL ENERGY COM 98389B100 8,491 360,544SH SOLE 353,144 7,400
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ }; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Name of Institutional Investment Manager Filing this Report: Name: David Vaughan Investments, Inc. Address: 5823 N. Forest Park Drive Peoria, Illinois 61614 Form 13F File Number: 28-07218 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lawrence Williams IV Title: President Phone: 309-685-0033 Signature, Place, and Date of Signing: /s/ Lawrence Williams IV Peoria, Illinois February 15, 2011 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT: (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. [Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 133 Form 13F Information Table Value Total: 994,685 (thousands) List of Other included Managers: Provide a numbered list of the name(s) and form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE -----END PRIVACY-ENHANCED MESSAGE-----